29353 CTSANDS@EC2604A
Closed Add to PorfolioWarrant Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-02-09 | 772,000.000 | 0 | 200,000 | 12,960,000 | 21.600 |
| 2026-02-06 | 64,000.000 | 0 | 0 | 12,760,000 | 21.270 |
| 2026-02-05 | 0.000 | 0 | 0 | 12,760,000 | 21.270 |
| 2026-02-04 | 100,000.000 | 0 | 100,000 | 12,760,000 | 21.270 |
| 2026-02-03 | 1.552M | 156,000 | 304,000 | 12,660,000 | 21.100 |
| 2026-02-02 | 896,000.000 | 0 | 412,000 | 12,512,000 | 20.850 |
| 2026-01-30 | 660,000.000 | 0 | 0 | 12,100,000 | 20.170 |
| 2026-01-29 | 1.612M | 0 | 0 | 12,100,000 | 20.170 |
| 2026-01-28 | 1.804M | 96,000 | 1,708,000 | 12,100,000 | 20.170 |
| 2026-01-27 | 3.124M | 1,356,000 | 1,560,000 | 10,488,000 | 17.480 |
| 2026-01-26 | 168,000.000 | 48,000 | 0 | 10,284,000 | 17.140 |
| 2026-01-23 | 880,000.000 | 744,000 | 0 | 10,332,000 | 17.220 |
| 2026-01-22 | 1.608M | 204,000 | 804,000 | 11,076,000 | 18.460 |
| 2026-01-21 | 668,000.000 | 132,000 | 396,000 | 10,476,000 | 17.460 |
| 2026-01-20 | 616,000.000 | 176,000 | 440,000 | 10,212,000 | 17.020 |
| 2026-01-19 | 496,000.000 | 0 | 300,000 | 9,948,000 | 16.580 |
| 2026-01-16 | 2.412M | 696,000 | 1,392,000 | 9,648,000 | 16.080 |
| 2026-01-15 | 1.360M | 1,088,000 | 80,000 | 8,952,000 | 14.920 |
| 2026-01-14 | 2.072M | 352,000 | 1,712,000 | 9,960,000 | 16.600 |
| 2026-01-13 | 2.780M | 920,000 | 832,000 | 8,600,000 | 14.330 |
| 2026-01-12 | 2.124M | 508,000 | 1,616,000 | 8,688,000 | 14.480 |
Last Update Time: 2026-02-09
